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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 800.00 | 14 800.00 | | 14 800.00 |
AH Goodwill | 493 000.00 | | 493 000.00 | 493 000.00 |
AT Other tangible assets | 40 056.00 | 14 399.00 | 25 656.00 | 40 056.00 |
BH Other financial assets | 6 397.00 | | 6 397.00 | 6 397.00 |
BJ TOTAL (I) | 554 253.00 | 29 200.00 | 525 053.00 | 554 253.00 |
BX Customers and related accounts | 153 561.00 | 7 382.00 | 146 179.00 | 153 561.00 |
BZ Other receivables | 10 052.00 | | 10 052.00 | 10 052.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 107 539.00 | | 107 539.00 | 107 539.00 |
CH Prepaid expenses | 10 995.00 | | 10 995.00 | 10 995.00 |
CJ TOTAL (II) | 377 147.00 | 7 382.00 | 369 765.00 | 377 147.00 |
CO Grand total (0 to V) | 931 399.00 | 36 582.00 | 894 818.00 | 931 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 129 815.00 | 129 815.00 | | 129 815.00 |
DH Retained earnings | 24 834.00 | 15 953.00 | | 24 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 626.00 | 58 881.00 | | 61 626.00 |
DL TOTAL (I) | 766 274.00 | 754 648.00 | | 766 274.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 198.00 | | 168.00 |
DX Trade payables and related accounts | 41 047.00 | 48 858.00 | | 41 047.00 |
DY Tax and social security liabilities | 84 009.00 | 76 513.00 | | 84 009.00 |
EB Prepaid income (2) | 3 320.00 | 3 250.00 | | 3 320.00 |
EC TOTAL (IV) | 128 544.00 | 128 819.00 | | 128 544.00 |
EE Grand total (I to V) | 894 818.00 | 883 467.00 | | 894 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 719 518.00 | 400.00 | 719 918.00 | 719 518.00 |
FJ Net sales | 719 518.00 | 400.00 | 719 918.00 | 719 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 721 160.00 | |
FW Other purchases and external expenses | | | 273 195.00 | |
FX Taxes, duties, and similar payments | | | 5 009.00 | |
FY Salaries and Wages | | | 226 122.00 | |
FZ Social Security Contributions | | | 120 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 382.00 | |
GE Other Expenses | | | 5 876.00 | |
GF Total Operating Expenses (II) | | | 642 552.00 | |
GG - OPERATING RESULT (I - II) | | | 78 609.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 083.00 | 15 195.00 | | 17 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 260.00 | 674 794.00 | | 721 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 635.00 | 615 913.00 | | 659 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 626.00 | 58 881.00 | | 61 626.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 721.00 | 4 577.00 | 5 099.00 | 29 721.00 |
PE DEPRECIATION Total including other intangible assets | 14 800.00 | | | 14 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 921.00 | 4 577.00 | 5 099.00 | 14 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 047.00 | 41 047.00 | | 41 047.00 |
8D Social Security and Other Social Organizations | 84 009.00 | 84 009.00 | | 84 009.00 |
8L Deferred income | 3 320.00 | 3 320.00 | | 3 320.00 |
UT Other financial assets | 6 397.00 | | 6 397.00 | 6 397.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 174 608.00 | 165 750.00 | 8 858.00 | 174 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 005.00 | 165 750.00 | 15 255.00 | 181 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 544.00 | 128 544.00 | | 128 544.00 |
